FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.11M
3
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M

Top Sells

1
+$1.27M
2
+$953K
3
+$661K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Sector Composition

1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.02%
2,550
177
$60K 0.02%
423
-1,475
178
$60K 0.02%
700
179
$59K 0.02%
1,719
+1,360
180
$59K 0.02%
1,657
-640
181
$57K 0.02%
2,107
-180
182
$56K 0.02%
946
-245
183
$56K 0.02%
200
184
$54K 0.02%
50
185
$54K 0.02%
945
-258
186
$53K 0.02%
610
187
$53K 0.02%
673
188
$52K 0.01%
+3,301
189
$50K 0.01%
467
190
$49K 0.01%
950
191
$49K 0.01%
1,344
192
$48K 0.01%
764
-3,199
193
$48K 0.01%
180
194
$47K 0.01%
1,280
195
$46K 0.01%
900
196
$46K 0.01%
1,900
197
$46K 0.01%
1,993
198
$46K 0.01%
1,816
-736
199
$46K 0.01%
2,431
-933
200
$46K 0.01%
740
6 7
8
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